Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$887M |
| 2 |
Amazon
AMZN
|
+$857M |
| 3 |
Apple
AAPL
|
+$844M |
| 4 |
Microsoft
MSFT
|
+$802M |
| 5 |
Tesla
TSLA
|
+$606M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$760M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$515M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$258M |
| 4 |
Oracle
ORCL
|
+$126M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
3476
DELISTED
Superior Industries International
SUP
| $1.53M | ﹤0.01% |
217,846
+3,029
| +1% | +$23.6K |
|
|
OMIC
3477
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.52M | ﹤0.01% |
4,543
+3,271
| +257% | +$1.68M |
|
3478
Karat Packaging
KRT
$953M
| $1.52M | ﹤0.01% |
72,427
+16,645
| +30% | +$375K |
|
|
MITT
3479
TPG Mortgage Investment Trust
MITT
$214M
| $1.52M | ﹤0.01% |
132,976
+10,370
| +8% | +$113K |
|
|
CIXX
3480
DELISTED
CI Financial Corp.
CIXX
| $1.52M | ﹤0.01% |
70,407
-7,464
| -10% | -$143K |
|
3481
C&F Financial
CFFI
$288M
| $1.51M | ﹤0.01% |
28,514
+2,641
| +10% | +$138K |
|
3482
Weyco Group
WEYS
$437M
| $1.51M | ﹤0.01% |
66,834
+5,080
| +8% | +$117K |
|
3483
Genasys
GNSS
$77.9M
| $1.51M | ﹤0.01% |
291,195
+1,839
| +0.6% | +$9.9K |
|
3484
MakeMyTrip
MMYT
$5.71B
| $1.51M | ﹤0.01% |
55,478
+220
| +0.4% | +$5.95K |
|
3485
Cyclerion Therapeutics
CYCN
$18.3M
| $1.51M | ﹤0.01% |
24,533
+5,292
| +28% | +$346K |
|
3486
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| – | – |
0
| – | – |
|
3487
First Community Corp
FCCO
$325M
| $1.5M | ﹤0.01% |
75,341
+189
| +0.3% | +$3.82K |
|
|
VTNR
3488
DELISTED
Vertex Energy, Inc
VTNR
| $1.5M | ﹤0.01% |
286,695
+54,289
| +23% | +$431K |
|
|
GOGL
3489
DELISTED
Golden Ocean Group
GOGL
| $1.5M | ﹤0.01% |
139,048
+500
| +0.4% | +$5.21K |
|
3490
Viant Technology
DSP
$274M
| $1.49M | ﹤0.01% |
122,313
-57,687
| -32% | -$929K |
|
3491
Barclays
BCS
$94.6B
| $1.49M | ﹤0.01% |
144,130
-2,510
| -2% | -$25K |
|
3492
ADMA Biologics
ADMA
$2.11B
| $1.48M | ﹤0.01% |
1,313,094
+259,767
| +25% | +$364K |
|
|
ZYNE
3493
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.48M | ﹤0.01% |
349,772
+26,658
| +8% | +$119K |
|
3494
Actinium Pharmaceuticals
ATNM
$30.2M
| $1.48M | ﹤0.01% |
167,172
+14,494
| +9% | +$101K |
|
3495
Chemung Financial Corp
CHMG
$403M
| $1.48M | ﹤0.01% |
32,664
-2
| -0% | -$91 |
|
|
HDSN
3496
Hudson Technologies
HDSN
$239M
| $1.48M | ﹤0.01% |
418,269
-421
| -0.1% | -$1.41K |
|
3497
Alico
ALCO
$304M
| $1.47M | ﹤0.01% |
43,071
+354
| +0.8% | +$12.7K |
|
3498
XWELL
XWEL
$8.53M
| $1.47M | ﹤0.01% |
49,941
+5,826
| +13% | +$187K |
|
3499
HireQuest
HQI
$246M
| $1.46M | ﹤0.01% |
75,361
+1,398
| +2% | +$26.8K |
|
|
SUNW
3500
DELISTED
Sunworks, Inc.
SUNW
| $1.45M | ﹤0.01% |
236,762
+12,541
| +6% | +$98.5K |
|
Similar funds
Geode Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Geode Capital Management held 4,944 positions worth $743B, up 2.3% from $726B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Geode Capital Management's Q3 2021 filing shows 223 new, 2,961 increased, 1,210 reduced and 86 closed positions. Its largest new stake was Lucid Motors: 565,353 shares worth $143M. The largest sale was Alexion Pharmaceuticals, an estimated $760M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q3 2021 buy was Lucid Motors: 565,353 shares worth $143M.
- Geode Capital Management added most to Moderna in Q3 2021, an estimated $887M increase.
- Geode Capital Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $126M.
- Geode Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $760M.
- Geode Capital Management's ten largest holdings make up 23% of its $743B portfolio in Q3 2021.
- Geode Capital Management opened 223 new positions and closed 86 in Q3 2021.
- Geode Capital Management's portfolio value rose 2.3% quarter-over-quarter to $743B.
Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.